Arena REIT (AU:ARF)
ASX:ARF
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ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$3.12 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.37B
Enterprise ValueAU$1.83B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)3.4
Beta0.67
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding405,121,150
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.96Price Target Upside16.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.75M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth (Fundamentals shows ~13.45% revenue growth) reflects expanding leased portfolio and successful leasing/development activity. For a social-infrastructure REIT, multi-year revenue expansion supports durable contracted rental income and strengthens recurring cash flows.
High Operating MarginsVery high gross (92.11%) and net (74.05%) margins plus robust EBIT/EBITDA margins indicate an efficient rental business with low direct operating costs. Such structural margin strength enhances the trust's ability to sustain distributions and absorb cyclical pressure on revenue.
Healthy Balance Sheet & Cash GenerationPrudent leverage (debt/equity ~0.35) combined with a large recent rise in free cash flow (+141.16%) and OCF/Net Income ~2.07 shows improving cash conversion. This mix supports development funding, dividend capacity and resilience to financing stress over the medium term.
Bears Say
Moderate And Declining ROEROE is a moderate 6.61% and has trended downward, signalling reduced capital efficiency. Lower and declining ROE can limit long-term shareholder returns, increase reliance on external capital for growth, and constrain the trust's ability to generate attractive equity-level returns.
Free Cash Flow VolatilityAlthough recent free cash flow rose sharply, historical swings including prior negative FCF years indicate volatility in cash available for distributions and capex. Persistent FCF variability could force external financing or dividend adjustments during downturns, reducing predictability.
Concentration In Childcare/social InfrastructureThe portfolio concentration in early learning and social infrastructure ties cash flows to operator performance, occupancy and sector demand. This single-sector exposure raises structural risk to regulatory change, operator credit stress or demographic shifts that could materially affect long-term rental income.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.12 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.37B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 19, 2026 which is in 107 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.097.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arena REIT have?
Arena REIT has 405,121,150 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.58%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.96 (16.47% Upside)
AU$3.96 (16.47% Upside)
Insider Transactions
Bought Shares
Worth AU$224.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.96
▲(16.47% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Growthpoint Properties Australia
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Centuria Capital Group
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Home Consortium Ltd
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Options Prices
Currently, No data available
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